TC

TownSquare Capital Portfolio holdings

AUM $9.39B
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
+$899M
Cap. Flow %
9.58%
Top 10 Hldgs %
20.49%
Holding
1,795
New
236
Increased
970
Reduced
435
Closed
116

Top Buys

1
$47.5M
2
$26.5M
3
$25M
4
$22.9M
5
$22.3M

Top Sells

1
$16.2M
2
$16.1M
3
$13.7M
4
$12.9M
5
$9.87M

Sector Composition

1Technology16.16%
2Financials8.85%
3Healthcare7.5%
4Consumer Discretionary5.95%
5Industrials4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.1M0.27%194,578
-26,546
-12%
-$3.42M
$24.8M0.26%127,619
-29,300
-19%
-$5.68M
$24.4M0.26%143,361
+10,699
+8%
+$1.82M
$24.4M0.26%104,540
-2,129
-2%
-$497K
$24.2M0.26%474,099
-79,302
-14%
-$4.05M
$23.9M0.25%232,607
+69,367
+42%
+$7.13M
$22.6M0.24%135,972
+35,621
+36%
+$5.91M
$22.4M0.24%187,512
-5,961
-3%
-$712K
$21.7M0.23%219,499
+13,548
+7%
+$1.34M
$20.9M0.22%94,184
+38,028
+68%
+$8.43M
$20.8M0.22%121,788
+18,125
+17%
+$3.09M
$20.7M0.22%298,223
-61,766
-17%
-$4.29M
$20.4M0.22%82,196
-23,684
-22%
-$5.89M
$20.3M0.22%682,709
+3,752
+0.6%
+$111K
$19.7M0.21%238,051
+132,196
+125%
+$10.9M
$19.6M0.21%692,200
-69,039
-9%
-$1.95M
$19.2M0.2%185,852
+6,124
+3%
+$634K
$19.1M0.2%61,272
+3,598
+6%
+$1.12M
$19.1M0.2%106,301
+6,756
+7%
+$1.21M
$18.8M0.2%450,774
+19,669
+5%
+$821K
$18.3M0.2%59,922
+3,532
+6%
+$1.08M
$18M0.19%582,284
+30,724
+6%
+$948K
$17.9M0.19%187,787
+3,150
+2%
+$300K
$17.8M0.19%186,277
-11,473
-6%
-$1.09M
$17.4M0.19%164,800
+41,032
+33%
+$4.33M
1 2345672